China Zenith Chemical Group Limited (0362.HK)
HKD 0.08
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HKD 0.08
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.24 Million | -12.75 Million | -26.68 Million | -58.08 Million | 3.08 Million | -86.2 Million |
| Net Income | -162.5 Million | -147.16 Million | -251.38 Million | -358.5 Million | -354.88 Million | -667.36 Million |
| Depreciation & Amortization | 38.53 Million | 63.34 Million | 64.78 Million | 81.61 Million | 77.27 Million | 120.34 Million |
| Deferred income taxes | - | - | -166.24 Million | -176.52 Million | - | 47.55 Million |
| Stock-based compensation | - | - | 19.5 Million | 19.5 Million | - | 3.45 Million |
| Change in working capital | 58.4 Million | 53.69 Million | 137.09 Million | 61.44 Million | 63.69 Million | -51.01 Million |
| Other non-cash items | 60.32 Million | 17.36 Million | 169.56 Million | 314.37 Million | 216.99 Million | 460.81 Million |
| Investing Cash Flow | 642 Thousand | -8.42 Million | -34.15 Million | -27.63 Million | -26.09 Million | -18.24 Million |
| Investments in PPE | -2.77 Million | -8.01 Million | -43.22 Million | -18.76 Million | -19.66 Million | -18.24 Million |
| Acquisitions | 3.41 Million | -413 Thousand | 9.07 Million | -8.87 Million | 4.65 Million | - |
| Investment purchases | - | - | - | - | -11.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.42 Million | - |
| Other Investing Activities | - | 1.35 Million | 5.27 Million | -510 Thousand | -6.42 Million | - |
| Financing Cash Flow | 32.43 Million | 9.58 Million | 26.08 Million | 126.99 Million | 23.97 Million | 43.53 Million |
| Debt repayment | -35.68 Million | -64.29 Million | -119.01 Million | -75.51 Million | -22.28 Million | -23.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.8 Million | 75.36 Million | 147.37 Million | 53.45 Million | 2.43 Million | 70.16 Million |
| Other Financing Activities | -676 Thousand | -1.48 Million | -2.27 Million | 149.04 Million | 43.82 Million | -2.69 Million |
| Accounts receivables | -2.74 Million | 1.6 Million | -10.86 Million | 12.76 Million | -7.05 Million | -40 Million |
| Accounts payables | 3.29 Million | -5.04 Million | 7.09 Million | -8.56 Million | -2.69 Million | -35.98 Million |
| Inventory | -6.44 Million | 11.97 Million | -13.4 Million | 2.02 Million | 6.34 Million | -11 Million |
| Other working capital | 64.3 Million | 45.16 Million | 154.26 Million | 55.22 Million | 67.09 Million | 35.98 Million |
| Cash at beginning of period | 2.89 Million | 12.87 Million | 46.77 Million | 8.14 Million | 7.18 Million | 62.24 Million |
| Cash at end of period | 30.7 Million | 2.89 Million | 12.87 Million | 46.77 Million | 8.14 Million | 7.18 Million |
| Capital Expenditure | -2.77 Million | -8.01 Million | -43.22 Million | -18.76 Million | -19.66 Million | -18.24 Million |
| Effect of forex changes on cash | - | -187 Thousand | 302 Thousand | 235 Thousand | -76 Thousand | 5.85 Million |
| Net cash flow / Change in cash | 27.8 Million | -9.97 Million | -33.9 Million | 38.63 Million | 958 Thousand | -55.05 Million |
| Free Cash Flow | -8.01 Million | -20.76 Million | -69.91 Million | -76.85 Million | -16.58 Million | -104.45 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.61 Million | -430.34 Million | -147.16 Million | 283.17 Million | -1.07 Billion | -251.38 Million |
| Depreciation & Amortization | 18.87 Million | 31.47 Million | 63.34 Million | 31.86 Million | 41.5 Million | 64.78 Million |
| Deferred income taxes | - | - | - | - | - | -166.24 Million |
| Stock-based compensation | - | - | - | - | - | 19.5 Million |
| Change in working capital | - | 58.74 Million | 53.69 Million | - | 130 Million | 137.09 Million |
| Other non-cash items | 71.46 Million | 441.52 Million | 17.36 Million | -243.77 Million | 1.1 Billion | 169.56 Million |
| Investing Cash Flow | -1.84 Million | -5.15 Million | -8.42 Million | -3.27 Million | -32.22 Million | -34.15 Million |
| Investments in PPE | -1.84 Million | -6.51 Million | -8.01 Million | -1.49 Million | -41.3 Million | -43.22 Million |
| Acquisitions | - | 1.36 Million | -413 Thousand | - | - | 9.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.35 Million | 1.35 Million | -1.77 Million | 9.07 Million | 5.27 Million |
| Financing Cash Flow | -5.92 Million | 23.44 Million | 9.58 Million | -13.86 Million | 43.06 Million | 26.08 Million |
| Debt repayment | - | - | -64.29 Million | - | - | -119.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75.36 Million | - | 147.37 Million | 147.37 Million |
| Other Financing Activities | -5.92 Million | 23.44 Million | -1.48 Million | -13.86 Million | 43.06 Million | -2.27 Million |
| Accounts receivables | - | 1.6 Million | 1.6 Million | - | -10.86 Million | -10.86 Million |
| Accounts payables | - | - | -5.04 Million | - | - | 7.09 Million |
| Inventory | - | 11.97 Million | 11.97 Million | - | -13.4 Million | -13.4 Million |
| Other working capital | - | 45.16 Million | 45.16 Million | - | 154.26 Million | 154.26 Million |
| Cash at beginning of period | 2.89 Million | 2.65 Million | 12.87 Million | 12.87 Million | 9.76 Million | 46.77 Million |
| Cash at end of period | 1.14 Million | 2.89 Million | 2.89 Million | 2.65 Million | 12.87 Million | 12.87 Million |
| Capital Expenditure | -1.84 Million | -6.51 Million | -8.01 Million | -1.49 Million | -41.3 Million | -43.22 Million |
| Effect of forex changes on cash | 282 Thousand | 429 Thousand | -187 Thousand | -616 Thousand | -2.13 Million | 302 Thousand |
| Net cash flow / Change in cash | -1.75 Million | 244 Thousand | -9.97 Million | -10.22 Million | 3.1 Million | -33.9 Million |
| Free Cash Flow | 3.89 Million | -26.8 Million | -20.76 Million | 6.03 Million | -47.45 Million | -69.91 Million |
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